SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.5M
3
+$73.2M
4
MRK icon
Merck
MRK
+$56.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$48.3M

Top Sells

1
+$135M
2
+$132M
3
+$114M
4
KKR icon
KKR & Co
KKR
+$112M
5
VV icon
Vanguard Large-Cap ETF
VV
+$112M

Sector Composition

1 Consumer Discretionary 18.81%
2 Financials 16.74%
3 Technology 15.21%
4 Healthcare 14.33%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.2%
+364,946
27
$55.2M 1.2%
398,804
-80,510
28
$55M 1.2%
393,294
+76,563
29
$54.6M 1.19%
106,755
-127,795
30
$53.6M 1.16%
320,785
-21,289
31
$52.8M 1.15%
370,214
+95,356
32
$46.1M 1%
257,973
-788,278
33
$44.2M 0.96%
+474,528
34
$41.8M 0.91%
+341,821
35
$41.7M 0.9%
+1,446,846
36
$41.5M 0.9%
+1,961,103
37
$39.9M 0.87%
1,286,868
-94,189
38
$39.8M 0.86%
326,016
+180,954
39
$38.9M 0.85%
1,950,229
-338,352
40
$38.3M 0.83%
+128,691
41
$36.7M 0.8%
215,821
-66,224
42
$34.7M 0.75%
2,236,119
+74,105
43
$32.4M 0.7%
4,640,900
-1,713,670
44
$30.3M 0.66%
371,188
-72,366
45
$28.8M 0.63%
2,629,571
+86,174
46
$28.3M 0.61%
+603,718
47
$28.1M 0.61%
+371,287
48
$28.1M 0.61%
27,791
-26,902
49
$28M 0.61%
650,560
-114,901
50
$25.8M 0.56%
1,618,682
+254,421
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